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Invesco India Banking and PSU Fund Direct Growth
+6.71%
3Y annualised
-0.10% 1D
NAV: 21 May '26
₹2,504.64
Min. for SIP
₹1,000
Fund size (AUM)
₹96.22 Cr
Expense ratio
0.26%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,682 | +1.14% | |
| 3 years | ₹1,80,000 | ₹1,96,439 | +9.13% | |
| 5 years | ₹3,00,000 | ₹3,48,621 | +16.21% | |
| 10 years | ₹6,00,000 | ₹8,24,840 | +37.47% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.22% |
| Export-Import Bank Of India | Financial | NCD | 8.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.30% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.28% |
| GOI | Sovereign | GOI Sec | 5.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 5.22% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 5.21% |
| REC Ltd. | Financial | Debenture | 5.20% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.20% |
| Bank Of Baroda | Financial | Debenture | 5.18% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 5.11% |
| ICICI Bank Ltd. | Financial | Debenture | 5.08% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.17% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.78% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.4% | +6.7% | +7.1% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 12 | 18 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund Direct Growth | +5.53% | +7.34% | 472.91 | |
ICICI Prudential Banking & PSU Debt Direct Growth | +4.21% | +7.12% | 9,144.35 | |
UTI Banking & PSU Fund Direct Growth | +5.27% | +7.03% | 1,206.43 | |
Axis Banking & PSU Debt Direct Plan Growth | +4.07% | +6.73% | 12,530.68 | |
Bandhan Banking and PSU Fund Direct Growth | +4.21% | +6.72% | 12,107.72 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiDec 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
About Invesco India Banking and PSU Fund Direct Growth
Invesco India Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Banking and PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 21 May 2026 is ₹2,504.64.
The Invesco India Banking and PSU Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,